AMG Yacktman Global Fund - Class N (YFSNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimYFSNX • Verðbréfasjóður

AMG Yacktman Global Fund - Class N

16,42 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Fund Class I

24,02 $

YACKX0,33%

AMG Yacktman Focused Fund - Class N

20,11 $

YAFFX0,100%

AMG Yacktman Global Fund - Class I

16,47 $

YFSIX0,00%

AMG River Road Large Cap Value Select Fund - Class N

20,70 $

FQUAX0,73%

AMG GW&K ESG Bond Fund - Class I

21,80 $

MGBIX0,18%

Fidelity Advisor China Region Fund - Class A

44,03 $

FHKAX0,091%

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063%

Verðbréfasjóður

Við síðustu lokun

16,42 $

Ávöxtun á árinu

9,89%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,31 m. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

30. jan. 2017

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